Leong Hup International Berhad (KLSE:LHI)
Malaysia
· Delayed Price · Currency is MYR 0.715
+0.005 (0.70%)
At close: Dec 5, 2025
KLSE:LHI Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 864.27 | 770.67 | 699.51 | 840.29 | 764.62 | 757.77 | Upgrade
|
| Short-Term Investments | - | 26.02 | 24.71 | 21.21 | 19.86 | 17.91 | Upgrade
|
| Cash & Short-Term Investments | 864.27 | 796.69 | 724.22 | 861.5 | 784.48 | 775.68 | Upgrade
|
| Cash Growth | 32.45% | 10.01% | -15.93% | 9.82% | 1.14% | -0.62% | Upgrade
|
| Accounts Receivable | 598.81 | 623.17 | 729.4 | 649.88 | 624.71 | 489.58 | Upgrade
|
| Other Receivables | 172.99 | 74.4 | 73.39 | 88.73 | 55.24 | 35.91 | Upgrade
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| Receivables | 771.8 | 697.58 | 802.79 | 738.6 | 679.95 | 525.49 | Upgrade
|
| Inventory | 1,396 | 1,540 | 1,494 | 1,445 | 1,380 | 1,087 | Upgrade
|
| Prepaid Expenses | - | 24.08 | 22.2 | 19.21 | 20.04 | 19.54 | Upgrade
|
| Other Current Assets | 0.4 | 76.69 | 83.57 | 95.61 | 54.37 | 59.18 | Upgrade
|
| Total Current Assets | 3,033 | 3,135 | 3,127 | 3,160 | 2,919 | 2,466 | Upgrade
|
| Property, Plant & Equipment | 3,085 | 3,076 | 3,140 | 3,202 | 3,165 | 3,030 | Upgrade
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| Long-Term Investments | 6.51 | 6.26 | 1.67 | 1.64 | 1.73 | 1.58 | Upgrade
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| Goodwill | 90.9 | 91.24 | 102.51 | 99.21 | 96.08 | 95.32 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 1.12 | Upgrade
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| Long-Term Deferred Tax Assets | 63.06 | 63.6 | 76.69 | 72.96 | 70.12 | 62.05 | Upgrade
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| Other Long-Term Assets | 86.18 | 72.08 | 79.08 | 55.8 | 77.89 | 37.99 | Upgrade
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| Total Assets | 6,365 | 6,444 | 6,527 | 6,592 | 6,330 | 5,695 | Upgrade
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| Accounts Payable | 283.72 | 311.64 | 359.58 | 358.95 | 284.25 | 229.39 | Upgrade
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| Accrued Expenses | - | 282.85 | 199.33 | 183.66 | 160.12 | 165.74 | Upgrade
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| Short-Term Debt | 1,035 | 1,109 | 1,327 | 1,735 | 1,786 | 1,524 | Upgrade
|
| Current Portion of Long-Term Debt | 291.52 | 306.34 | 252.5 | 241.08 | 271.06 | 226.4 | Upgrade
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| Current Portion of Leases | 36.15 | 34.4 | 36.08 | 33.21 | 39.26 | 33.75 | Upgrade
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| Current Income Taxes Payable | 41.68 | 31.1 | 14.19 | 16.04 | 16.31 | 15.78 | Upgrade
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| Current Unearned Revenue | 0.34 | 0.34 | 0.36 | 0.34 | 0.32 | 0.32 | Upgrade
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| Other Current Liabilities | 373.83 | 124.02 | 169.49 | 94.72 | 90.97 | 96.82 | Upgrade
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| Total Current Liabilities | 2,062 | 2,199 | 2,358 | 2,663 | 2,649 | 2,292 | Upgrade
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| Long-Term Debt | 513.55 | 573.21 | 863.43 | 1,039 | 1,043 | 856.56 | Upgrade
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| Long-Term Leases | 140.92 | 148.13 | 158.54 | 162.5 | 157.81 | 155.66 | Upgrade
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| Long-Term Unearned Revenue | 0.43 | 0.69 | 1.09 | 1.37 | 1.61 | 1.91 | Upgrade
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| Pension & Post-Retirement Benefits | 40.15 | 39.91 | 38.97 | 33.28 | 34.96 | 45.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 148.01 | 150.58 | 146.08 | 98.75 | 78.66 | 92.08 | Upgrade
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| Other Long-Term Liabilities | 5.22 | 4.92 | 5.09 | 5.06 | 5.37 | 2.58 | Upgrade
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| Total Liabilities | 2,911 | 3,117 | 3,571 | 4,003 | 3,970 | 3,446 | Upgrade
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| Common Stock | 1,501 | 1,501 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Retained Earnings | 1,984 | 1,699 | 1,361 | 1,169 | 953.03 | 886.58 | Upgrade
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| Treasury Stock | -77.74 | -11.55 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -868.98 | -739.15 | -624.35 | -663.25 | -645.65 | -672.83 | Upgrade
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| Total Common Equity | 2,538 | 2,449 | 2,237 | 2,005 | 1,807 | 1,713 | Upgrade
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| Minority Interest | 916.06 | 878.82 | 718.42 | 584.53 | 552.78 | 535.12 | Upgrade
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| Shareholders' Equity | 3,454 | 3,327 | 2,955 | 2,590 | 2,360 | 2,249 | Upgrade
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| Total Liabilities & Equity | 6,365 | 6,444 | 6,527 | 6,592 | 6,330 | 5,695 | Upgrade
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| Total Debt | 2,017 | 2,171 | 2,637 | 3,210 | 3,297 | 2,796 | Upgrade
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| Net Cash (Debt) | -1,153 | -1,374 | -1,913 | -2,349 | -2,513 | -2,020 | Upgrade
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| Net Cash Per Share | -0.32 | -0.38 | -0.52 | -0.64 | -0.69 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 3,526 | 3,612 | 3,650 | 3,650 | 3,650 | 3,650 | Upgrade
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| Total Common Shares Outstanding | 3,526 | 3,633 | 3,650 | 3,650 | 3,650 | 3,650 | Upgrade
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| Working Capital | 970.45 | 935.98 | 768.8 | 497.27 | 270.04 | 174.63 | Upgrade
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| Book Value Per Share | 0.72 | 0.67 | 0.61 | 0.55 | 0.50 | 0.47 | Upgrade
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| Tangible Book Value | 2,447 | 2,357 | 2,134 | 1,906 | 1,711 | 1,618 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.65 | 0.58 | 0.52 | 0.47 | 0.44 | Upgrade
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| Land | - | 355.58 | 286.8 | 303.25 | 303.49 | 301.64 | Upgrade
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| Buildings | - | 2,273 | 2,346 | 2,228 | 2,099 | 1,984 | Upgrade
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| Machinery | - | 2,496 | 2,401 | 2,279 | 2,101 | 1,912 | Upgrade
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| Construction In Progress | - | 138.41 | 145.07 | 153.39 | 241.22 | 192.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.